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Mutual Fund

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PORTFOLIO COMPOSITION

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PGIM India Small Cap Fund
Fund PGIM India Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(31/10/2024) 16.2600
Percentage Returns
1 Month Ago -2.28%
3 Months Ago 3.3%
1 Year Ago 35.39%
 
Portfolio Details as on 30 Sep. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Doms Industries Ltd.Printing/Publishing/Stationery 50.903.17
Blue Star Ltd.Air Conditioners 45.882.86
Multi Commodity Exchange Of India Ltd.Exchange Platform 43.722.72
Central Depository Services (I) Ltd.Services - Others 42.042.62
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 41.042.56
Bikaji Foods International Ltd.Food Processing & Packaging 40.682.53
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 38.622.41
Kirloskar Pneumatic Co.Ltd.Compressors 38.302.39
Cholamandalam Financial Holdings Ltd.Finance & Investments 37.812.36
Triveni Turbine Ltd.Engineering - Heavy 37.242.32
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 34.972.18
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 34.912.18
Dixon Technologies (India) Ltd.Consumer Electronics 33.632.09
KEI Industries Ltd.Cables - Power/Others 33.302.07
AWFIS Space Solutions Ltd.Infrastructure - General 32.312.01
Happiest Minds Technologies Ltd.IT Consulting & Software 30.681.91
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 30.141.88
Eureka Forbes Ltd.Domestic Appliances 29.951.87
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 29.871.86
C.E. Info Systems Ltd.IT Consulting & Software 29.831.86
Bharat Rasayan Ltd.Agro Chemicals/Pesticides 29.131.81
CCL Products (India) Ltd.Tea & Coffee 28.471.77
Crompton Greaves Cons Electrical Ltd.Domestic Appliances 28.271.76
Electronics Mart India Ltd.Consumer Electronics 28.141.75
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 27.551.72
Akums Drugs And Pharmaceuticals Ltd.Pharmaceuticals 26.921.68
360 One Wam Ltd.Finance & Investments 26.781.67
Sansera Engineering Ltd.Engineering - General 26.331.64
Kaynes Technology India Ltd.Electronics - Equipment/Components 26.091.63
Greenply Industries Ltd.Plywood/Laminates 25.851.61
Safari Industries India Ltd.Packaging & Containers 25.781.61
Global Health Ltd.Hospitals & Medical Services 25.781.61
Sharda Motor Industries Ltd.Auto Ancl - Others 24.321.51
Tega Industries Ltd.Engineering - General 23.561.47
Timken India Ltd.Bearings 23.511.46
Mphasis Ltd.IT Consulting & Software 21.591.34
Sanofi India Ltd.Pharmaceuticals 21.511.34
Go Fashion (India) Ltd.Retail - Apparel/Accessories 20.841.30
Birlasoft Ltd.IT Consulting & Software 19.911.24
Motherson Sumi Wiring India Ltd.Cables - Power/Others 19.361.21
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 19.011.18
JK Lakshmi Cement Ltd.Cement 18.801.17
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 16.871.05
Indiamart Intermesh Ltd.Internet & Catalogue Retail 16.491.03
P N Gadgil Jewellers Ltd.Gems, Jewellery & Precious Metals 16.381.02
Brigade Enterprises Ltd.Realty 16.341.02
Aarti Industries Ltd.Chemicals - Speciality 15.700.98
Teamlease Services Ltd.Services - Others 15.500.97
PNB Housing Finance Ltd.Finance - Housing 15.460.96
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 15.400.96
Honasa Consumer Ltd.Personal Care 14.600.91
Prince Pipes And Fittings Ltd.Plastics - Pipes & Fittings 13.300.83
Home First Finance Company India Ltd.Finance - Housing 13.080.81
Alembic Pharmaceuticals Ltd.Pharmaceuticals 12.300.77
RHI Magnesita India Ltd.Refractories 12.090.75
Radico Khaitan Ltd.Beverages & Distilleries 11.930.74
Max Estates Ltd.Realty 11.030.69
Shivalik Bimetal Controls Ltd.Steel - General 10.880.68
Creditaccess Grameen Ltd.Microfinance Institutions 10.420.65
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 9.340.58
Technocraft Industries (India) Ltd.Iron & Steel 7.080.44
Equity
Divgi Torqtransfer Systems Ltd.Auto Ancl - Others 4.700.29
Net Receivables/(Payables)
Net Receivables / (Payables) -4.28-0.27
Treasury Bill
182 DAYS TBILL RED 23-01-2025 6.370.40
Clearing Corporation of India Ltd. 70.744.41
Total1605.07100.00